Kwik Cars (north West) Ltd in Burnley, BB12 6HH

Description

Data updated on: 01-01-2023

Kwik Cars (north West) started conducting its business in 2005 as a Private Limited Company with reg. no. 05396051. The company's head office was registered in Burnley at Suite 101 & 102 Empire Business Centre. The Kwik Cars (north West) Ltd firm had been in this business for at least seventeen years.

Philip G., Roger H. and Ian S. were registered as the firm's directors and were managing the firm from 2005 to 2022.

Executives who had significant control over this firm were: Ian S. owned 1/2 or less of company shares. Roger H. owned 1/2 or less of company shares. Philip G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 659	285 276	267 562	8 477	-111 140

Balance Sheet
Cash Bank On Hand					2 198	5 802	14 722	19 133	179 747
Current Assets	37 399	25 801	32 505	32 703	21 773	21 454	36 601	63 453	183 289
Debtors	34 842	24 777	29 256	30 446	19 575	15 652	21 879	44 320	3 542
Net Assets Liabilities					-111 139	-75 300	-76 415	-60 997	166 553
Other Debtors					1 996	1 296	6 961	23 162	2 475
Property Plant Equipment					24 632	67 264	62 810	44 231
Cash Bank In Hand	2 557	1 024	3 249	2 257	2 198
Intangible Fixed Assets	420 000	390 000	360 000	100 000
Net Assets Liabilities Including Pension Asset Liability	308 659	285 276	267 562	8 477	-111 140
Tangible Fixed Assets	13 470	21 363	45 685	28 189	24 630

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	308 359	284 976	267 262	8 177	-111 440
Shareholder Funds	308 659	285 276	267 562	8 477	-111 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					114 902	38 580	60 734	79 313
Additions Other Than Through Business Combinations Property Plant Equipment						70 482	17 700
Average Number Employees During Period					18	18	18	11	8
Bank Overdrafts					32 619	34 285	44 127	43 593
Creditors					157 544	26 103	12 741	168 681	16 736
Disposals Decrease In Amortisation Impairment Intangible Assets									-600 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-90 581			-79 313
Disposals Intangible Assets									-600 000
Disposals Property Plant Equipment						-104 172			-123 544
Finance Lease Liabilities Present Value Total					1 501	26 103	12 741	16 255
Increase From Depreciation Charge For Year Property Plant Equipment						14 259	22 153	18 579
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-124 811	-126 087	-123 531	-67 336	-135 770	-116 461	-126 484	-105 228	166 553
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					71 905	63 034	65 212	66 603	7 976
Other Remaining Borrowings					31 881	1 782
Par Value Share		1	1	1	1		1	1	1
Prepayments						1 296	905	461
Property Plant Equipment Gross Cost					139 534	105 844	123 544	123 544
Taxation Social Security Payable					13 918	8 835	18 591	37 116	8 467
Total Assets Less Current Liabilities		285 276	282 154	60 853	-111 140	-49 197	-63 674	-60 997
Total Borrowings					66 001	26 103	12 741	59 848
Trade Creditors Trade Payables					5 720	2 768	6 393	5 114	293
Trade Debtors Trade Receivables					17 579	14 356	14 013	20 697	1 067
Company Contributions To Money Purchase Plans Directors						4 800	4 800
Director Remuneration							2 000
Creditors Due After One Year			14 592	52 376
Creditors Due Within One Year	162 210	151 888	156 036	100 039	157 543
Fixed Assets	433 470	411 363	405 685	128 189	24 630
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Philip G.

Role: Director

Appointed: 17 March 2005

Latest update: 18 October 2023

Roger H.

Role: Director

Appointed: 17 March 2005

Latest update: 18 October 2023

Ian S.

Role: Director

Appointed: 17 March 2005

Latest update: 18 October 2023

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 December 2019
Confirmation statement next due date	28 April 2021
Confirmation statement last made up date	17 March 2020

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014

Kwik Cars (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Roger H.

Ian S.

Swift Incorporations Limited

Victoria S.

People with significant control

Ian S.

Roger H.

Philip G.

Accounts Documents

Company filings

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